RMC
Resources Management Corp’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
24,713
-619
| -2% | -$121K | 0.65% | 41 |
|
|
2025
Q1 | $4.78M | Sell |
25,332
-1,229
| -5% | -$232K | 0.67% | 42 |
|
|
2024
Q4 | $4.99M | Sell |
26,561
-427
| -2% | -$80.2K | 0.68% | 41 |
|
|
2024
Q3 | $5.71M | Sell |
26,988
-203
| -0.7% | -$42.9K | 0.77% | 39 |
|
|
2024
Q2 | $5.24M | Sell |
27,191
-705
| -3% | -$136K | 0.76% | 37 |
|
|
2024
Q1 | $5.7M | Sell |
27,896
-663
| -2% | -$136K | 0.83% | 36 |
|
|
2023
Q4 | $5.43M | Sell |
28,559
-1,720
| -6% | -$327K | 0.81% | 32 |
|
|
2023
Q3 | $5.22M | Sell |
30,279
-1,210
| -4% | -$209K | 0.85% | 31 |
|
|
2023
Q2 | $5.73M | Buy |
31,489
+30,285
| +2,515% | +$5.51M | 0.89% | 31 |
|
|
2023
Q1 | $453K | Sell |
1,204
-31,135
| -96% | -$11.7M | 0.07% | 160 |
|
|
2022
Q4 | $5.5M | Sell |
32,339
-272
| -0.8% | -$46.3K | 0.87% | 33 |
|
|
2022
Q3 | $4.84M | Sell |
32,611
-334
| -1% | -$49.6K | 0.84% | 33 |
|
|
2022
Q2 | $5.28M | Sell |
32,945
-299
| -0.9% | -$47.9K | 0.85% | 32 |
|
|
2022
Q1 | $6.45M | Sell |
33,244
-802
| -2% | -$156K | 0.9% | 29 |
|
|
2021
Q4 | $6.7M | Sell |
34,046
-1,519
| -4% | -$299K | 0.87% | 30 |
|
|
2021
Q3 | $6.16M | Sell |
35,565
-496
| -1% | -$85.9K | 0.89% | 32 |
|
|
2021
Q2 | $6.52M | Sell |
36,061
-2,103
| -6% | -$380K | 0.92% | 31 |
|
|
2021
Q1 | $6.6M | Sell |
38,164
-485
| -1% | -$83.9K | 1% | 28 |
|
|
2020
Q4 | $6.07M | Sell |
38,649
-470
| -1% | -$73.8K | 0.98% | 27 |
|
|
2020
Q3 | $5.27M | Sell |
39,119
-403
| -1% | -$54.3K | 0.95% | 27 |
|
|
2020
Q2 | $4.77M | Sell |
39,522
-353
| -0.9% | -$42.6K | 0.91% | 29 |
|
|
2020
Q1 | $3.84M | Sell |
39,875
-273
| -0.7% | -$26.3K | 0.86% | 34 |
|
|
2019
Q4 | $5.39M | Sell |
40,148
-515
| -1% | -$69.1K | 0.93% | 32 |
|
|
2019
Q3 | $5.14M | Buy |
+40,663
| New | +$5.14M | 0.95% | 31 |
|
|
2018
Q4 | $4.57M | Sell |
41,266
-1,808
| -4% | -$200K | 1.02% | 28 |
|
|
2018
Q3 | $5.65M | Buy |
+43,074
| New | +$5.65M | 1.03% | 27 |
|